NRG icon

NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$253M
2
PI
Putnam Investments
Massachusetts
$144M
3
CC
Carlson Capital
Texas
$147M
4
Morgan Stanley
Morgan Stanley
New York
$58.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$234M
2
VFA
Virtus Fund Advisers
Connecticut
$0
3
LM
Luminus Management
Texas
$0
4
PC
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
376
Bluefin Capital Management
New York
– -$315K -13,750 Closed
Schroder Investment Management Group
377
Schroder Investment Management Group
United Kingdom
– -$280K -11,941 Closed
QC
378
QCM Cayman
Texas
– -$266K -11,624 Closed
AGA
379
Accuvest Global Advisors
Utah
– -$264K -11,540 Closed
GIA
380
Gargoyle Investment Advisor
New Jersey
– -$238K -10,400 Closed
PCM
381
Prelude Capital Management
New York
– -$231K -10,100 Closed
PWM
382
Perigon Wealth Management
California
– -$230K -10,069 Closed
DILH
383
Dai-ichi Life Holdings
Japan
– -$184K -8,027 Closed
IC
384
IKOS CIF
Cyprus
– -$194K -7,933 Closed
SEC
385
Seven Eight Capital
New York
– -$48K -2,108 Closed
SFFS
386
Stonehage Fleming Financial Services
Jersey
– -$45K -1,972 Closed
AGM
387
Alpine Global Management
New York
– -$34K -1,504 Closed
BFEC
388
Benjamin F. Edwards & Company
Missouri
– -$34K -1,500 Closed
BRWM
389
B. Riley Wealth Management
Tennessee
– -$10K -478 Closed
PMFA
390
Plante Moran Financial Advisors
Michigan
– -$4K -196 Closed
GAM
391
Gemmer Asset Management
California
– -$4K -186 Closed
GXMC
392
Global X Management Company
New York
– -$4K -165 Closed
QCG
393
Quadrant Capital Group
Ohio
– -$2K -129 Closed
HCM
394
Highlander Capital Management
New Jersey
– -$2K -100 Closed
FANJ
395
Financial Architects (New Jersey)
New Jersey
– -$2K -98 Closed
AWM
396
Avior Wealth Management
Nebraska
– -$1K -28 Closed
TFO
397
Tarbox Family Office
California
– -$1K -26 Closed
GWM
398
Gupta Wealth Management
California
– -$1K -24 Closed
TFA
399
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
12 13 14 15
16